Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 3.477M
September 10, 2026 3.456M
September 09, 2026 3.476M
September 08, 2026 3.490M
September 04, 2026 3.495M
September 03, 2026 3.497M
September 02, 2026 3.462M
September 01, 2026 3.453M
August 31, 2026 3.479M
August 28, 2026 3.484M
August 27, 2026 3.502M
August 26, 2026 3.496M
August 25, 2026 3.493M
August 24, 2026 3.482M
August 21, 2026 3.484M
August 20, 2026 3.460M
August 19, 2026 3.471M
August 18, 2026 3.459M
August 17, 2026 3.488M
August 14, 2026 3.492M
August 13, 2026 3.490M
August 12, 2026 3.472M
August 11, 2026 3.460M
August 10, 2026 3.467M
August 07, 2026 3.459M
Date Value
August 06, 2026 3.428M
August 05, 2026 3.438M
August 04, 2026 3.433M
August 03, 2026 3.394M
July 31, 2026 3.360M
July 30, 2026 3.358M
July 29, 2026 3.309M
July 28, 2026 3.327M
July 27, 2026 3.326M
July 24, 2026 3.406M
July 23, 2026 3.392M
July 22, 2026 3.412M
July 21, 2026 3.413M
July 20, 2026 3.380M
July 17, 2026 3.377M
July 16, 2026 3.395M
July 15, 2026 3.396M
July 14, 2026 3.385M
July 13, 2026 3.371M
July 10, 2026 3.420M
July 09, 2026 3.408M
July 08, 2026 3.384M
July 07, 2026 3.401M
July 06, 2026 3.423M
July 02, 2026 3.385M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Average
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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MFJGX", "assets_under_management")
Last 5 Data Points: =YCS("M:MFJGX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.